Gruss & Co

Gruss & Co as of Sept. 30, 2015

Portfolio Holdings for Gruss & Co

Gruss & Co holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 12.4 $7.9M 88k 89.90
Wp Carey (WPC) 8.8 $5.6M 97k 57.81
SPDR Gold Trust (GLD) 8.8 $5.6M 53k 106.86
Apple (AAPL) 8.7 $5.5M 50k 110.31
Liberty Global Inc Com Ser A 7.4 $4.7M 110k 42.94
Amazon (AMZN) 7.2 $4.6M 9.0k 511.89
Blackstone 6.6 $4.2M 133k 31.67
Paypal Holdings (PYPL) 3.7 $2.3M 75k 31.04
Berkshire Hathaway (BRK.A) 3.1 $2.0M 10.00 195200.00
Liberty Global 3.1 $2.0M 58k 33.68
Cablevision Systems Corporation 3.1 $1.9M 60k 32.47
Plains All American Pipeline (PAA) 3.0 $1.9M 63k 30.37
Google 2.8 $1.8M 2.8k 638.21
Google Inc Class C 2.7 $1.7M 2.8k 608.56
Carrols Restaurant (TAST) 2.3 $1.5M 124k 11.90
Vanguard European ETF (VGK) 1.9 $1.2M 25k 49.20
Overseas Shipholding Grou-b 1.7 $1.1M 324k 3.39
Twitter 1.7 $1.1M 40k 26.95
Mueller Industries (MLI) 1.5 $958k 125k 7.66
Blackstone Mtg Tr (BXMT) 1.3 $823k 30k 27.43
iShares NASDAQ Biotechnology Index (IBB) 1.2 $758k 2.5k 303.20
Vanguard Europe Pacific ETF (VEA) 1.2 $748k 21k 35.62
Starwood Hotels & Resorts Worldwide 1.1 $665k 10k 66.50
Tootsie Roll Industries (TR) 0.9 $545k 17k 31.28
SPDR S&P Biotech (XBI) 0.8 $498k 8.0k 62.25
Dorchester Minerals (DMLP) 0.8 $492k 34k 14.46
Schlumberger (SLB) 0.5 $345k 5.0k 69.00
Macy's (M) 0.4 $257k 5.0k 51.40
Chevron Corporation (CVX) 0.4 $237k 3.0k 79.00
Celgene Corporation 0.3 $216k 2.0k 108.00
Knightsbridge Tankers 0.3 $204k 83k 2.46
J.C. Penney Company 0.2 $111k 12k 9.25
Blackberry (BB) 0.1 $61k 10k 6.10